ClearBridge Investments’s Mueller Water Products MWA Stock Holding History

ClearBridge Investments’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100	Closed	-$1K	–	1190
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	1165
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	1157
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	1167
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	1126
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	1097
2013 Q3	$1K	Buy	+100	New	+$771	﹤0.01%	1080

Other funds holding MWA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments's MWA Position: Q1 2015 in Review

ClearBridge Investments sold out of Mueller Water Products (MWA) in Q1 2015, closing a stake of 100 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in MWA in Q3 2013 and held it in 6 quarters. The position peaked at $1K in Q4 2014. 185 funds tracked by Wall St. Rank hold MWA as of Q1 2015.

ClearBridge Investments reported no remaining Mueller Water Products position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 100 Mueller Water Products shares in Q1 2015, an estimated $1K.
ClearBridge Investments first reported a position in Mueller Water Products in Q3 2013 and held it in 6 quarters.
ClearBridge Investments's Mueller Water Products position peaked at $1K in Q4 2014.
185 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.